|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.7% |
3.7% |
6.1% |
36.8% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
54 |
40 |
1 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
161 |
519 |
1,002 |
-852 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-210 |
173 |
242 |
-2,566 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-254 |
126 |
171 |
-3,039 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-256.4 |
123.7 |
167.1 |
-3,053.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-198.4 |
171.6 |
147.6 |
-3,002.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-256 |
124 |
167 |
-3,053 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
333 |
394 |
636 |
216 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
166 |
338 |
486 |
-2,517 |
-2,597 |
-2,597 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.0 |
496 |
0.0 |
103 |
2,597 |
2,597 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
541 |
1,444 |
2,064 |
1,113 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-25.1 |
492 |
-12.0 |
85.4 |
2,597 |
2,597 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
161 |
519 |
1,002 |
-852 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
223.2% |
93.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
541 |
1,444 |
2,064 |
1,113 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
166.9% |
42.9% |
-46.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-209.7 |
173.2 |
218.5 |
-2,565.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
289 |
13 |
171 |
-893 |
-216 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-157.9% |
24.2% |
17.1% |
356.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-46.9% |
12.7% |
9.8% |
-106.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-149.7% |
24.1% |
24.2% |
-949.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-119.2% |
68.0% |
35.8% |
-375.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
30.8% |
23.4% |
23.5% |
-69.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
11.9% |
284.1% |
-5.0% |
-3.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.8% |
146.7% |
0.0% |
-4.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
185.1% |
0.8% |
1.7% |
28.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.8 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.9 |
0.9 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
28.1 |
4.0 |
12.0 |
17.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-174.1 |
-140.9 |
-198.9 |
-2,732.5 |
-1,298.3 |
-1,298.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|